**** BGF GLOBAL INFLATION LINKED BOND D2 USD | 30/06 | 5,06% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 30/06 | 4,61% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 30/06 | 0,56% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 30/06 | 5,12% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 30/06 | 1,31% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 30/06 | 1,04% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 30/06 | -0,95% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 30/06 | 1,24% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 30/06 | 0,99% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 30/06 | 1,23% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 30/06 | 0,62% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 30/06 | 1,43% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 30/06 | 1,62% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 30/06 | 1,38% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 30/06 | 0,80% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 30/06 | 0,99% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 30/06 | 1,51% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 30/06 | 1,93% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 30/06 | 2,15% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 30/06 | 2,28% |
